Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$354M |
| 4 |
Leidos
LDOS
|
+$321M |
| 5 |
Interpublic Group of Companies
IPG
|
+$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$380M |
| 2 |
EOG Resources
EOG
|
+$360M |
| 3 |
Occidental Petroleum
OXY
|
+$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$299M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
276
DELISTED
Ferro Corporation
FOE
| $28.1M | 0.04% |
2,034,222
+338,388
| +20% | +$4.67M |
|
277
Keurig Dr Pepper
KDP
$37.5B
| $28M | 0.04% |
306,399
-114,614
| -27% | -$10.5M |
|
|
AMSG
278
DELISTED
Amsurg Corp
AMSG
| $27.5M | 0.04% |
410,029
+23,235
| +6% | +$1.56M |
|
|
ACRE
279
Ares Commercial Real Estate
ACRE
$271M
| $27.1M | 0.04% |
2,148,066
+143,966
| +7% | +$1.81M |
|
|
BMCH
280
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.6M | 0.04% |
1,502,117
+94,525
| +7% | +$1.68M |
|
281
FirstCash
FCFS
$6.56B
| $26.5M | 0.04% |
562,893
+37,668
| +7% | +$1.77M |
|
282
Hanover Insurance
THG
$6.36B
| $26M | 0.04% |
344,885
+7,664
| +2% | +$578K |
|
|
VDTH
283
DELISTED
Videocon d2h Limited
VDTH
| $25.7M | 0.04% |
2,630,211
+126,504
| +5% | +$1.24M |
|
|
EXAR
284
DELISTED
Exar Corporation
EXAR
| $25.7M | 0.04% |
2,762,920
-455,460
| -14% | -$4.24M |
|
285
Maximus
MMS
$4.98B
| $25.1M | 0.04% |
444,595
+20,011
| +5% | +$1.13M |
|
|
NSM
286
DELISTED
Nationstar Mortgage Holdings
NSM
| $25M | 0.04% |
1,691,261
+94,076
| +6% | +$1.39M |
|
|
GK
287
DELISTED
G&K Services Inc
GK
| $25M | 0.04% |
261,959
+5,667
| +2% | +$541K |
|
288
Builders FirstSource
BLDR
$16.3B
| $25M | 0.04% |
2,172,662
+610,871
| +39% | +$7.03M |
|
289
First Citizens BancShares
FCNCA
$25.2B
| $25M | 0.03% |
84,938
+4,242
| +5% | +$1.25M |
|
290
Azenta
AZTA
$1.35B
| $24.7M | 0.03% |
1,812,356
+96,821
| +6% | +$1.32M |
|
291
Viper Energy
VNOM
$6.32B
| $24.6M | 0.03% |
1,525,315
+352,500
| +30% | +$5.69M |
|
292
PVH
PVH
$4.07B
| $24.6M | 0.03% |
+222,790
| New | +$24.6M |
|
293
Sportsman's Warehouse
SPWH
$122M
| $24.2M | 0.03% |
2,303,005
-30,765
| -1% | -$324K |
|
294
Booking.com
BKNG
$181B
| $24.2M | 0.03% |
16,452
-20,168
| -55% | -$29.7M |
|
295
NETGEAR
NTGR
$817M
| $24.1M | 0.03% |
399,134
+13,958
| +4% | +$844K |
|
296
Live Nation Entertainment
LYV
$39.3B
| $24.1M | 0.03% |
878,049
-597,051
| -40% | -$16.4M |
|
297
Olin
OLN
$2.87B
| $23.6M | 0.03% |
1,147,927
+244,624
| +27% | +$5.02M |
|
298
Hanesbrands
HBI
$2.28B
| $23.5M | 0.03% |
+931,912
| New | +$23.5M |
|
|
MDRX
299
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.5M | 0.03% |
1,780,845
-23,557
| -1% | -$310K |
|
300
FTI Consulting
FCN
$5.46B
| $23.4M | 0.03% |
525,548
+26,871
| +5% | +$1.2M |
|